$HSIC
HENRY SCHEIN INC

2013 Q3 Form 10-Q Financial Statement

#000100022813000036 Filed on November 05, 2013

View on sec.gov

Income Statement

Concept 2013 Q3 2012 Q3
Revenue $2.349B $2.231B
YoY Change 5.28% 5.65%
Cost Of Revenue $1.709B $1.622B
YoY Change 5.38% 6.41%
Gross Profit $639.6M $609.0M
YoY Change 5.02% 3.68%
Gross Profit Margin 27.23% 27.3%
Selling, General & Admin $479.2M $459.4M
YoY Change 4.31% 3.43%
% of Gross Profit 74.92% 75.43%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $31.90M $30.60M
YoY Change 4.25% 7.37%
% of Gross Profit 4.99% 5.02%
Operating Expenses $479.2M $459.4M
YoY Change 4.31% 3.43%
Operating Profit $160.5M $149.6M
YoY Change 7.25% 4.44%
Interest Expense -$1.800M -$4.000M
YoY Change -55.0% -158.71%
% of Operating Profit -1.12% -2.67%
Other Income/Expense, Net $1.300M $1.000M
YoY Change 30.0% 331.03%
Pretax Income $159.9M $146.6M
YoY Change 9.07% 4.33%
Income Tax $34.70M $44.70M
% Of Pretax Income 21.7% 30.49%
Net Earnings $107.4M $96.77M
YoY Change 10.96% 5.23%
Net Earnings / Revenue 4.57% 4.34%
Basic Earnings Per Share $1.25 $1.11
Diluted Earnings Per Share $1.23 $1.08
COMMON SHARES
Basic Shares Outstanding 87.47M shares
Diluted Shares Outstanding 89.65M shares

Balance Sheet

Concept 2013 Q3 2012 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $69.90M $89.30M
YoY Change -21.72% -16.46%
Cash & Equivalents $69.90M $89.34M
Short-Term Investments
Other Short-Term Assets $339.2M $316.4M
YoY Change 7.21% 4.25%
Inventory $1.123B $1.071B
Prepaid Expenses
Receivables $1.103B $1.036B
Other Receivables $0.00 $0.00
Total Short-Term Assets $2.635B $2.512B
YoY Change 4.9% 8.42%
LONG-TERM ASSETS
Property, Plant & Equipment $265.3M $258.7M
YoY Change 2.55% -1.45%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $311.4M $278.0M
YoY Change 12.01% -6.49%
Other Assets
YoY Change
Total Long-Term Assets $2.643B $2.599B
YoY Change 1.67% 4.76%
TOTAL ASSETS
Total Short-Term Assets $2.635B $2.512B
Total Long-Term Assets $2.643B $2.599B
Total Assets $5.278B $5.112B
YoY Change 3.26% 6.53%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $723.9M $707.6M
YoY Change 2.3% 18.84%
Accrued Expenses $469.3M $437.8M
YoY Change 7.2% 4.64%
Deferred Revenue
YoY Change
Short-Term Debt $15.80M $155.2M
YoY Change -89.82% 288.0%
Long-Term Debt Due $80.60M $17.70M
YoY Change 355.37% -11.84%
Total Short-Term Liabilities $1.446B $1.449B
YoY Change -0.18% 20.61%
LONG-TERM LIABILITIES
Long-Term Debt $311.5M $436.4M
YoY Change -28.62% 17.35%
Other Long-Term Liabilities $128.9M $96.40M
YoY Change 33.71% 25.63%
Total Long-Term Liabilities $440.4M $96.40M
YoY Change 356.84% -78.51%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.446B $1.449B
Total Long-Term Liabilities $440.4M $96.40M
Total Liabilities $2.569B $2.163B
YoY Change 18.79% 17.5%
SHAREHOLDERS EQUITY
Retained Earnings $2.130B
YoY Change 9.22%
Common Stock $404.9M
YoY Change -24.75%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $2.709B $2.572B
YoY Change
Total Liabilities & Shareholders Equity $5.278B $5.112B
YoY Change 3.26% 6.53%

Cashflow Statement

Concept 2013 Q3 2012 Q3
OPERATING ACTIVITIES
Net Income $107.4M $96.77M
YoY Change 10.96% 5.23%
Depreciation, Depletion And Amortization $31.90M $30.60M
YoY Change 4.25% 7.37%
Cash From Operating Activities $152.7M $78.50M
YoY Change 94.52% -13.07%
INVESTING ACTIVITIES
Capital Expenditures -$16.80M -$11.50M
YoY Change 46.09% -1.71%
Acquisitions
YoY Change
Other Investing Activities -$16.20M -$83.70M
YoY Change -80.65% 13850.0%
Cash From Investing Activities -$33.10M -$95.20M
YoY Change -65.23% 673.98%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -136.5M 14.60M
YoY Change -1034.93% -112.09%
NET CHANGE
Cash From Operating Activities 152.7M 78.50M
Cash From Investing Activities -33.10M -95.20M
Cash From Financing Activities -136.5M 14.60M
Net Change In Cash -16.90M -2.100M
YoY Change 704.76% -95.09%
FREE CASH FLOW
Cash From Operating Activities $152.7M $78.50M
Capital Expenditures -$16.80M -$11.50M
Free Cash Flow $169.5M $90.00M
YoY Change 88.33% -11.76%

Facts In Submission

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-7000
CY2013Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
696000
CY2012Q3 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
88000
CY2012Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
22606000
CY2011Q4 us-gaap Restructuring Reserve
RestructuringReserve
1120000
CY2012 us-gaap Restructuring Charges
RestructuringCharges
15192000
us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
17000000
CY2012 us-gaap Restructuring And Related Cost Number Of Positions Eliminated
RestructuringAndRelatedCostNumberOfPositionsEliminated
200 number
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
-567000
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Before Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax
-694000
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
-155000
us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
0
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
12263000
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
105000
CY2013Q3 hsic Comprehensive Income Attributable To Noncontrolling Interests Excluding Comprehensive Income Attributable To Redeemable Noncontrolling Interests
ComprehensiveIncomeAttributableToNoncontrollingInterestsExcludingComprehensiveIncomeAttributableToRedeemableNoncontrollingInterests
146000
CY2013Q3 us-gaap Debt Instrument Fair Value
DebtInstrumentFairValue
407800000
CY2012Q4 us-gaap Debt Instrument Fair Value
DebtInstrumentFairValue
533300000
CY2013Q3 us-gaap Derivative Assets
DerivativeAssets
474000
CY2013Q3 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
474000
CY2013Q3 us-gaap Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
2844000
CY2012Q4 us-gaap Derivative Assets
DerivativeAssets
710000
CY2012Q4 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
3526000
CY2012Q4 us-gaap Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
1159000
hsic Number Of Levels In Fair Value Heirarchy
NumberOfLevelsInFairValueHeirarchy
3 number
CY2013Q3 us-gaap Derivative Liabilities
DerivativeLiabilities
2844000
CY2012Q4 us-gaap Available For Sale Securities
AvailableForSaleSecurities
2816000
CY2012Q4 us-gaap Derivative Liabilities
DerivativeLiabilities
1159000
CY2012 hsic Restructuring Charges Net Of Tax
RestructuringChargesNetOfTax
10500000
us-gaap Income Taxes Paid
IncomeTaxesPaid
82869000
us-gaap Income Taxes Paid
IncomeTaxesPaid
139430000
us-gaap Interest Paid
InterestPaid
18756000
hsic Restructuring Reserve Payments And Other Adjustments
RestructuringReservePaymentsAndOtherAdjustments
-1934000
CY2013Q3 us-gaap Restructuring Reserve
RestructuringReserve
1123000
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1759000 shares
CY2013Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1758000 shares
CY2012Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
2182000 shares
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.283 pure
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.313 pure
hsic Unrecognized Tax Benefits Including Accrued Interest
UnrecognizedTaxBenefitsIncludingAccruedInterest
49600000
CY2013Q3 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
9800000
CY2013Q3 us-gaap Unrecognized Tax Benefits Income Tax Penalties Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAccrued
0
hsic Effective Income Tax Rate Continuing Operations Without Effect Of Reduction Of Valuation Allowance
EffectiveIncomeTaxRateContinuingOperationsWithoutEffectOfReductionOfValuationAllowance
0.311 pure
us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
13400000
CY2013Q3 us-gaap Share Based Compensation
ShareBasedCompensation
8000000
CY2013Q3 us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
5600000
CY2012Q3 us-gaap Share Based Compensation
ShareBasedCompensation
11900000
CY2012Q3 us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
8200000
us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
21900000
CY2013Q3 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
82100000
us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P2Y2M26D
us-gaap Interest Paid
InterestPaid
16969000

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